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Triumph Financial TFIN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Other financials

Income statement

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Revenue$105.8M+4.2%
Net income$6.4M+37,282%
EPS (diluted)$0.23+867%

Balance sheet

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Cash & equivalents$581.9M+15.7%
Total debt$25.1M-14.9%
Total equity$950.7M+6.4%
Total assets$6.9B+9.7%

Cash flow

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Operating cash flow$5.1M+240%
CapEx$1.7M-58.8%
Free cash flow$3.3M+142%

Valuation

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Market cap$1.76B+4.9%
P/E55.6×-85.0×
P/S-0.1×

Profitability

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Net margin7.2%+4.3pp
FCF margin14.6%

Returns & leverage

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Return on equity3.4%+2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Triumph Financial in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Triumph Financial’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Triumph Financial's accretion (amortization) of discounts and premiums, investments?
Triumph Financial (TFIN) reported accretion (amortization) of discounts and premiums, investments of $68K in Q1 2026.
How has Triumph Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Triumph Financial's accretion (amortization) of discounts and premiums, investments decreased by 48.1% year-over-year, from $131K to $68K.
What is the long-term trend for Triumph Financial's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Triumph Financial's accretion (amortization) of discounts and premiums, investments has grown at a -17.7% compound annual growth rate (CAGR), from $992K to $454K.
What does accretion (amortization) of discounts and premiums, investments mean?
This captures the non-cash periodic adjustment to the carrying value of investment securities due to the amortization of premiums or accretion of discounts. It aligns the investment's book value with its expected redemption value at maturity. This metric is essential for evaluating the impact of investment portfolio management on net interest income.